Header File Text SHELBY COUNTY FISCAL COURT

County Number 106

Fiscal Year 2021

File Type 4Q

County Name SHELBY

Judge/Executive DAN ISON

Treasurer SHEILA QUIJAS

Date Submitted 20210630

System Date 20210713 14:49:15

Source Code FISUPL0

07/13/2021 2:49:51 PM Page 1 of 1

Summary File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Fund Description Total Receipts Total Disburse Cash Balance Encumbrances Unencumbered 106 2021 4Q 01 General Fund 24,248,145.51 9,901,284.80 14,346,860. 71./ 106,074.59 14,240,786.12 106 2021 4Q 02 Road Fund 4,019,402.45 2,731,641.86 1,287,760.59 I 13,141.36 1,274,619.23 106 2021 4Q 03 Jail Fund 3,749,690.54 3,563,962.52 185,728.02 / 17,841.37 167,886.65 106 2021 4Q 04 Local Government Economic Assistance Fund 504,113.77 504,113.77 ✓ 504,113.77 106 2021 4Q 07 FEDERAL GRANTS FUND (ACCT: 277011045) 4,761,432.24 4,761,432 .24 ✓ 4,761,432.24 106 2021 4Q 09 Ambulance Fund 3,424,525.97 3,230,806.90 193,719.07 l 30,294.03 163,425 .04 106 2021 4Q 75 Special Fund 263,045.84 263,045.84 ../ 263,045.84 106 2021 4Q 76 TRANSIENT ROOM TAX 170,354.57 149,561.62 20,792.95 ./ 20,792 .95 106 2021 4Q 78 KACOL T LEASING TRUST 7,004.33 6,937.53 66.80 ./ 66.80 106 2021 4Q 88 ALCOHOL BEVERAGE CONTROL FUND

41,147,715.22 19,584,195 .23 21,563,519.99 .., 167,351.35 21,396,168.64

j0?/13/20 21 2 :50:02 PM Page 1 of 1

Reconciliation File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Fund Description Bank Balance Deposits Checks Other Cash Balance 106 2021 4Q 01 General Fund 12,430,387 .25 18,423.87 / 12,411,963.38 106 2021 4Q 01 General Fund 671,432.67 )'-\ ')-\l 11 ~ lt\ J, ~II \ 671 ,432.67 106 2021 4Q 01 General Fund 1,263,464.66

, I

"" 1,263,464.66 106 2021 4Q 02 Road Fund 11,801.79 1,502.94 / 10,298.85

, 106 2021 4Q 02 Road Fund 1,180,365.82 I 'J-°21 '<10,J, /:i<;' '-- 1,180,365.82 '

"' 106 2021 4Q 02 Road Fund 97 ,095.92 97,095.92 106 2021 4Q 03 Jail Fund 189,383.44 3,655.42 185,728.02 106 2021 4Q 04 Local Government Economic Assistance Fund 504,113.77 504,113.77 106 2021 4Q 07 FEDERAL GRANTS FUND (ACCT: 277011045) 4,761 ,432.24 4,761,432.24 106 2021 4Q 09 Ambulance Fund 196,772.66 3,053.59 193,719.07 106 2021 4Q 75 Special Fund 263,045.84 263,045.84 106 2021 4Q 76 TRANSIENT ROOM TAX 20,792.95 20,792.95 106 2021 4Q 78 KACOL T LEASING TRUST 226.12 159. 32 66.80 106 2021 4Q 88 ALCOHOL BEVERAGE CONTROL FUND

/ 21,590,315.13 26,795.14 v 21,563,519.99 v

107/13/2021 2:50 :13 PM Page 1 of 1

Receipts File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Sfx Description Original Budget Amendments Received YTD Under+/Over- Received PTD

106 2021 4Q 01 4101 REAL PROPERTY TAXES 3 ,600,000.00 60,000.00 4,013, 9S8.38 ·353,958.38 112,592.21 106 2021 4Q 01 4102 TANGIBLE PERSONAL PROPERTY TAXES 15,000.00 41,935.72 ·26,935.72 39,915.64 106 2021 4Q 01 4103 MOTOR VEHICLE/ADVALOREM PROPERTY TAX 515,000.00 747,994.81 ·232, 994.81 253,895.16 106 2021 4Q 01 4104 DELIQUENT PROPERTY TAX 40,000.00 62,357.54 ·22,357.54 24,187.69 106 2021 4Q 01 4130 BANK FRANCHISES 140,000.00 196,910.55 ·56,910.55 106 202 1 4Q 01 4131 SHERIFF-FRANCHISE TAX 200,000 .00 343,465.97 ·14 3,465.97 18.44 106 2021 4Q 01 4132 HB413 8,000.00 4,439.65 3,560.35 106 2021 4Q 01 4134 OCCUPATIONAL LICENSE FEE 4,000,000.00 5,212,016.94 · 1,212,016.94 1, 565, 140.50 106 2021 4Q 01 4134 01 CITY OF SIMPSONVILLE/PYMT FOR COLLECTIO

106 2021 4Q 01 4135 DEED TRANSFER 300,000.00 357,055.12 ·57,055.12 106 2021 4Q 01 4138 TOURISM BOARD 100,000.00 78,997.46 21,002.54 106 2021 4Q 01 4210 NIFCO 11,000.00 14,875.14 ·3,875.14 106 2021 4Q 01 4302 EXCESS FEES · CLERK 426,049.00 8,500.00 591,717.96 ·157,168 .96 69.93 106 2021 4Q 01 4304 EXCESS FEES - SHERIFF 41,000.00 350,000 .00 469,886.8 1 -78,886.81 19.54 106 2021 4Q 01 4402 ALCOHOLIC BEVERAGE LICENSE 24,000.00 26,275.00 ·2,275.00 19,100.00 106 2021 4Q 01 4407 BUILDING PERMITS 85,000.00 112,238.36 ·27,238.36 33,163.49 106 2021 4Q 01 4411 BUILDING INSPECTOR-ELECTRICAL PERMITS 15,000.00 19,105.27 ·4,105.27 11,130.27 106 2021 4Q 01 4411 02 BUILDING INSPECTOR-DEMO PERMITS 150.00 4,921.30 ·4,771.30 4,721.30 106 2021 4Q 01 4411 03 MS4 PERMITS 250.00 250.00 106 2021 4Q 01 4417 TELECOMMUNICATION DISTRIBUTION 55,000.00 57,744.43 ·2, 744.43 14,4 61.01 106 2021 4Q 01 4417 01 SMALL WIRELESS ORDINANCE FEES 400.00 400 .00 200.00 106 2021 4Q 01 4503 FEDERAL REIMBURSEMENT/REFUND 2,234,414.03 ·2,234,414 .03 106 2021 4Q 01 4504 FEDERAL GRANT/SHERIFF/HWY SAFETY 3,000.00 3,000.00 106 2021 4Q 01 4504 01 FEDERAL GRANT·HAZ MAT 5,000.00 5,000.00 106 202 1 4Q 01 4504 02 FEDERALGRANT· VARIOUS EMA GRANTS 5,000.00 5,000.00 106 2021 4Q 01 4504 03 FEDERAL GRANT • PARK RECREATIONAL TRAIL 200,000.00 20,287.22 179,712.78 106 2021 4Q 01 4506 STATE REIMB. • AREA DEV FUNDS 5,000.00 5,000.00 106 2021 4Q 01 4508 ECONOMIC DEVELOPMENT BOND GRANT - DIA 125,000.00 125,000.00 106 2021 4Q 01 4510 STATE GRANTS 5,000.00 2,000.00 3,000 .00 106 2021 4Q 01 4510 01 STATE GRANTS· VARIOUS EMA 1,000.00 170.00 830.00 106 2021 4Q 01 4512 FEDERAL · HOMELAND SECURITY GRANT(S) 2,000.00 2,000.00 106 2021 4Q 01 4520 ELECTION EXPENSE REIMBURSEM ENT 13,600.00 17,340.00 -3,740.00 3,740.00 106 2021 4Q 0 1 4522 LEGAL PROCESS TAX 200.00 184.63 15.37

07/13/2021 2:50:22 PM Page 1 of 5

Receipts File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Sfx Description Original Budget Amendments Received YTD Under+ /Over- Received PTO

106 2021 4Q 01 4523 ANIMAL SHELTER DOG LICENSE 5,000.00 4,637.00 363.00 1,180.00

106 2021 4Q 01 4532 JUDICIAL CENTER AOC REIMBURSEMENT 300,000.00 79,155.00 220,845.00

106 2021 4Q 01 4539 REIMBURSEMENT - SHERIFF- KLEFPF 99,000.00 115,512.18 -16,512. 18 31,624.08

106 2021 4Q 01 4541 REIMBURSEMENT EMA - SALARY & EXPENSES 35,000.00 23,150.98 11,849.02 8,802.32

106 2021 4Q 01 4543 REIMBURSEMENT - LOCAL GRANTS (DAR) 15,000.00 22,500.00 -7,500.00 15,000.00

106 2021 4Q 01 4543 01 REIMBURSEMENT - STATE - LITTER ABATEME~ 47,957.19 48,156.82 -199.63

106 2021 4Q 01 4561 JUDICIAL CENTER AOC REIMBURSEMENT 385,451.21 -385,451.21 177,970.30

106 2021 4Q 01 4610 E911 DISPATCH SERVICE FEES

106 2021 4Q 01 4612 ANIMAL SHELTER FEES 10,000.00 8,775.00 1,225.00 2,320.00

106 2021 4Q 01 4612 01 ANIMAL SHELTER CREDIT CARD FEES

106 2021 4Q 01 4680 EMA CLEAN UP FEE FOR SPILLS, ETC. 500.00 500.00

106 2021 4Q 01 4680 01 GOV DEALS.COM RECEIPTS FOR SALES 6,000.00 6,008.32 -8.32

106 2021 4Q 01 4701 WATER FILL STATION 1,800.00 2,351.00 -551.00 785.00

106 2021 4Q 01 4711 JEPTHA KNOB TOWER REVENUES 50,000.00 50,202.95 -202.95 11,478.78

106 2021 4Q 01 4727 REIMBURSEMENT-SHERIFF EMPLOYEES PAYRO 560,000.00 492,976.45 67,023.55 164,039.12

106 2021 4Q 01 4727 02 REIMBURSEMENT - E911 PAYROLL 998,811.24 746,823.78 251,987.46 193,381.13

106 2021 4Q 01 4727 03 REIMBURSEMENT FROM GOV AGENCY 25,000.00 38,836.11 -13,836.11 467.11

106 2021 4Q 01 4727 04 REIMBURSEMENT - 109 BOARD/LANDFI LL PAYI 612,183.00 574,358.32 37,824.68 131,488.09

106 2021 4Q 01 4727 OS REIMBURSEMENT- CITY 1,637.34 -1,637.34

106 2021 4Q 01 4727 07 REIMBURSEMENT - SCPC - SRO OFFICERS 120,000.00 122,275.67 -2,275.67 35,065.48

106 2021 4Q 01 4728 DONATIONS - ANIMAL SHELTER 1,000.00 2,947.00 -1,947.00 630.00

106 2021 4Q 01 4731 MISCELLANEOUS REVENUES 25,000.00 7,070.04 17,929.96 5,572.21

106 2021 4Q 01 4731 01 BUILDING RENTAL RECEIPTS 5,000.00 5,000.00

106 2021 4Q 01 4731 02 SERENITY CENTER BUILDING RENTAL

106 2021 4Q 01 4731 03 RECORDS REQUEST RECEIPTS 100.00 29.71 70.29 7.01

106 2021 4Q 01 4733 INSURANCE REIMBURSEMENT 10,000.00 9,909.00 91.00

106 2021 4Q 01 4750 FAMILY ACTIVITY CENTER/PARK HVAC PYMT 61,548.05 61,548.05 11,157.63

106 2021 4Q 01 4750 01 FAMILY ACTIVITY CENTER/ ROOF PROJECT PA) 56,496.31 39,146.50 17,349.81

106 2021 4Q 01 4771 KB! AGREEMENT RECEIPTS 96,490.65 -96,490.65 39,853.46

106 2021 4Q 01 4780 MS4 FINES 100.00 100.00

106 2021 4Q 01 4798 OTH ER RECEI PTS - SHERIFF 15,000.00 10,720.00 4,280.00 3,120.00

106 2021 4Q 01 4799 CORONER GRANTS 500.00 1,500.00 - 1,000.00

106 2021 4Q 01 4799 01 CORONER FEES 500.00 500.00

07/13/2021 2:50:22 PM Page 2 of 5

Receipts File Text SHELBY COUNTY FISCAL COURT

County FYear Ffype Fund Major Sfx Description Original Budget Amendments Received YTD Under+/Over- Received PTO

106 2021 4Q 01 4799 02 CORONER OTHER RECEIPTS 500.00 500.00 106 2021 4Q 01 4801 INTEREST 10,000.00 32,581.21 -22,581.21 9,161.63 106 2021 4Q 01 4901 SURPLUS FROM PRIOR YEAR 5,200,000.00 1,200,000.00 10,437,010.70 -4,037,010. 70 106 2021 4Q 01 4903 GENERAL FUND ADJUST TO PRIOR YEAR SURP 1,692.23 -1,692.23 106 2021 4Q 01 4909 TRANSFERS TO OTHER FUNDS -5,312,929.00 -3,931,000.00 -1,381,929.00 - 1,520,000.00 106 2021 4Q 01 4910 TRANSFERS FROM OTHER FUNDS

106 2021 4Q 02 4406 ROAD OPERATOR UCENSE REVENUE 4,000.00 3,218.50 781.50 106 2021 4Q 02 4514 RURAL SECONDARY ROAD MAINT. PROJECTS 199,295.00 161,415.09 37,879.91 161,415.09 106 2021 4Q 02 4514 01 KYTC - EMERGENCY PROJECTS 15,000.00 245, 000.00 260,312.79 -312. 79 106 2021 4Q 02 4516 TRUCK LICENSE REFUND 233,870.00 218,536.88 15,333.12 106 2021 4Q 02 4518 COUNTY ROAD AID 1,023,153.00 1,069,324.00 -46, 171.00 106 2021 4Q 02 4519 MUNICIPAL ROAD AID 152,852.79 163,441.28 -10,588.49 40,781.70 106 2021 4Q 02 4727 REIMBURSEMENT FROM OTHER GOV AGENCY'~ 2,000.00 1,107.50 892.50 106 2021 4Q 02 4731 MISCELLANEOUS REVENUES 25,000.00 25,000.00 106 2021 4Q 02 4801 INTEREST EARNED 5,500.00 3,179.88 2,320.12 636.94 106 2021 4Q 02 4901 SURPLUS PRIOR YEAR 50,000.00 1,418,866.53 -1 ,368,866.53 106 2021 4Q 02 4903 ROAD FUND ADJUST FOR PRIOR YEAR SURPLU

106 2021 4Q 02 4910 ROAD-CASH TRANSFER FROM GENERAL FUND1 1,218,929.00 720,000.00 498,929.00 720,000.00 106 2021 4Q 03 4504 JAIL FEDERAL GRANTS

106 2021 4Q 03 4506 JAIL STATE REIMB/KYTC TRUCK REIMBURSEMI 50,000.00 12,934.76 37,065.24 2,848.36 106 2021 4Q 03 4506 01 JAIL SAP PROGRAM REIMBURSEMENT 135,000.00 66,744.00 68,256.00 22,671.00 106 2021 4Q 03 4533 STATE/JAIL ALLOTMENT 60,000.00 50,762.58 9,237.42 106 2021 4Q 03 4534 STATE JAIL MEDICAL 96,000.00 69,990.09 26,009.91 17,916.11 106 2021 4Q 03 4 534 01 JAIL MEDICAL 27,000.00 21,155.07 5,844.93 7,574.85 106 2021 4Q 03 4534 02 JAIL MEDICAL CATISTROPHIC 100.00 508.71 -408.71 106 2021 4Q 03 4535 JAIL COURT COST COLLECTION - HB 452 15,000 .00 10,604.16 4 ,395.84 3,883.08 106 2021 4Q 03 4536 JAIL CONTRACTS WITH OTHER COUNTIES 850,000.00 660,547.16 189,452.84 212,739.51 106 2021 4Q 03 4537 STATE PRISONERS 750,000.00 654,228.90 95,771.10 168,751.62 106 2021 4Q 03 4538 DUI 12,000.00 7,047.29 4,952.71 106 2021 4Q 03 4543 JAIL LOCAL GRANTS 1,000.00 1,000.00 106 2021 4Q 03 4557 JAIL HOUSING - CLASS D 675,000.00 339,739.92 335,260.08 101,680.65 106 2021 4Q 03 4569 LOCAL CORRECTIONS ASSISTANCE FUND - He 60,000.00 52,779.56 7,220.44 13,194.89 106 2021 4Q 03 4618 WORK RELEASE 20,000.00 33.23 19,966.77

07/13/2021 2:50:22 PM Page 3 of s

Receipts File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Sfx Description Original Budget Amendments Received YTD Under+/Over- Received PTD

106 2021 4Q 03 4624 REVENUES FOR SATELLITE TRACKING 10,000.00 10,000.00

106 2021 4Q 03 4633 JAI L BOND COLLECTION FEES 8,000.00 11,769.16 -3,769.16 2,805.00

106 2021 4Q 03 4634 BOOKI NG FEE 60,000.00 34,641.12 25,358.88 9,697.74

106 2021 4Q 03 4634 01 PER DIEM FEE 52,000.00 32,929.62 19,070.38 9,394.18

106 2021 4Q 03 4680 INMATE SERVICE FEES 1,000.00 561.50 438.50 101.50

106 2021 4Q 03 4702 TELEPHONE COMMISSIONS 135,000.00 111,598.43 23,401.57 38,603.53

106 2021 4Q 03 4731 MISCELLANEOUS REVENUES 10,000.00 14,592.28 -4,592.28 1,345.78

106 2021 4Q 03 4801 I NTEREST ON ACCOUNT 100.00 44.70 55.30 11.42

106 2021 4Q 03 4901 PRIOR YEAR SURPLUS 44,478.30 -44,478.30

106 2021 4Q 03 4903 JAIL-ADJUSTMENTS TO PRIOR YEAR SURPLUS

106 2021 4Q 03 4910 TRANSFERS FROM OTHER FUNDS 1,705,000.00 1,552,000.00 153,000 .00 400,000.00

106 2021 4Q 04 4528 COAL IMPACT TAX

106 2021 4Q 04 4801 INT ON ACCT 341.79 -341. 79 62.84

106 2021 4Q 04 4901 SURPLUS FROM PRIOR YEAR 503,771.98 -503,771.98

106 2021 4Q 04 4909 T RANSFERS TO OTHER FUNDS

106 2021 4Q 04 49 10 TRANSFERS FROM OTHER FUNDS

106 2021 4Q 07 4504 FEDERAL GRANT RECEIPTS 4,761,158.50 -4,761,158.50 4,761,158.50

106 2021 4Q 07 4800 FEDERAL GRANT INTEREST 273.74 -273.74 273 .74

106 2021 4Q 09 4504 EMS FEDERAL GRANTS

106 2021 4Q 09 4510 EMS STATE GRANTS 10,000.00 10,000.00

106 2021 4Q 09 4611 EMS FEES 1,600,000.00 1,642,199.23 -42,199.23 523,969.49

106 2021 4Q 09 4680 EMS TRAINING FEES 30,000.00 25,500.00 4,500.00 12,522.00

106 2021 4Q 09 4727 EMS REIMBURSEMENTS 1,000.00 10,114.49 -9,114.49 9 ,074.25

106 2021 4Q 09 4728 EMS DONATIONS 500.00 500.00

106 2021 4Q 09 4731 EMS MI SC REVENUE 500.00 549.65 -49.65

106 2021 4Q 09 4801 EMS INTEREST EARNED ON ACCT 50.00 1.03 48.97

106 2021 4Q 09 4901 EMS SURPLUS FROM PRIOR YEAR 50,000.00 77,161.57 -27,161.57

106 2021 4Q 09 4903 EMS ADJUST FOR PRIOR YEAR SURPLUS

106 2021 4Q 09 4909 EMS TRANSFER TO OTHER FUNDS

106 2021 4Q 09 4910 TRANSFER FROM GENERAL FUND 2,389,000.00 1,659,000.00 730,000.00 400,000.00

106 2021 4Q 75 4510 STATE GRANTS

106 2021 4Q 75 4731 CDBG MISC

106 2021 4Q 75 4901 SURPLUS 263,000.00 263,045.84 -45.84

07/13/2021 2:50:22 PM Page 4 of 5

Receipts File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Sfx Descript ion Original Budget Amendments Received YTD Under+/Over- Received PTD

106 2021 4Q 75 4909 SPECIAL FUND TRANSFER OUT

106 2021 4Q 75 4910 TRANSFER FROM OTHER FUNDS

106 2021 4Q 76 4138 TRANSIENT ROOM TAX RECEI PTS 200,000 .00 157,190.47 42,809.53 55,243.46 106 2021 4Q 76 4801 TRANSIENT ROOM TAX INTEREST 100.00 21.54 78.46 5.67 106 2021 4Q 76 4901 TRANSIENT ROOM TAX SURPLUS 13,142.56 - 13, 142.56 106 2021 4Q 78 4901 KACOLT SURPLUS 66.80 -66.80 106 2021 4Q 78 4903 KACOLT ADJUST PRIOR YEAR SURPLU S

106 2021 4Q 78 4909 TRANSFER TO OTHER FUNDS

106 2021 4Q 78 4912 02 KACOLT MT EDEN FIRE DISTRICT 6,937.53 6,937.53 477.96 25,112,603.11 1,863,500.00 41,147,715.22 -14,171 ,612.11 9,104,299.39

I 07/13/2021 2:50:22 PM Page 5 of s I

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5001 101 COUNTY JUDGE EXEC SALARY 109,968.71 109,968.71 108,466.55 1,502.16 106 2021 4Q 01 5001 103 COUNTY JUDGE EXEC DEPUTY SALARY 61,685.00 150.00 61,835.00 61,833.24 1.76 106 2021 4Q 01 5001 104 COUNTY JUDGE EXEC FINANCE OFFICE/IT CC 52,000.00 (2,550.00) 49,450.00 47,693.60 1,756.40 106 2021 4Q 01 5001 105 COUNTY JUDGE EXEC ADMINISTRATIVE Ass· 31,824.00 700.00 32,524.00 31,902.44 621.56 106 2021 4Q 01 5001 127 COUNTY JUDGE EXEC FINANCE CLERK SALAF 33,946.00 ( 100 .00) 33,846.00 30,924.08 2,921.92 106 2021 4Q 01 5001 165 COUNTY JUDGE EXEC RECEPTIONIST SALAR' 27,581.00 (600.00) 26,981.00 2,018.25 24,962.75 106 2021 4Q 01 5001 210 COUNTY JUDGE EXEC EXPENSE ACCOUNT 5,000.00 2,050.00 7,050 .00 6,083.98 966.02 106 2021 4Q 01 5001 302 COUNTY JUDGE EXEC ADVERTISING 12,000.00 12,000.00 9,195.42 2,804.58 106 2021 4Q 01 5001 331 COUNTY JUDGE EXEC COPIER LEASE 7,800.00 7,800.00 1,544.26 6,255.74 106 2021 4Q 01 5001 338 COUNTY JUDGE EXEC BLDG - MAINTENANCE. 2,500.00 2,500.00 2,500.00 106 2021 4Q 01 5001 340 COUNTY JUDGE EXEC VEHICLE - MAINT/REPI 2,000.00 2,000.00 680.24 1,319.76 106 2021 4Q 01 5001 429 COUNTY JUDGE EXEC VEHICLE - FUEL 2,000.00 2,000 .00 1,156.48 843.52 106 2021 4Q 01 5001 445 COUNTY JUDGE EXEC OFFI CE SUPPLIES 7,000.00 7,000.00 4,887.94 2,112.06 106 2021 4Q 01 5001 481 COUNTY JUDGE EXEC STAFF UNIFORM ALLO\ 500.00 100.00 600.00 508.00 92.00 106 2021 4Q 01 5001 563 COUNTY JUDGE EXEC POSTAL CHARGES 3 ,000.00 3,000.00 2,224.76 775.24 106 2021 4Q 01 5001 563 01 COUNTY JUDGE EXEC POSTAGE MACH LEASE 2,500.00 2,500.00 1,897.80 602.20 106 2021 4Q 01 5001 568 COUNTY JUDGE EXEC CAREER DEVELOPMEN. 2,000.00 1,195.00 3,195.00 3,138.98 56.02 106 2021 4Q 01 5001 573 COUNTY JUDGE EXECUTIVE PHONES 7,500.00 7,500.00 5,390.36 2,109.64 106 2021 4Q 01 5001 578 COUNTY JUDGE EXEC UTILITIES 9,000.00 9,000.00 2,017.65 6,982 .35 106 2021 4Q 0 1 5001 578 01 COUNTY JUDGE EXEC UTILITIES/CBI ALARM 360.00 360.00 360.00 106 2021 4Q 01 5001 725 COUNTY JUDGE EXEC NEW EQUIPMENT 5,000.00 (1,050.00) 3,950.00 430. 12 3,519.88 106 2021 4Q 01 SOOS 101 COUNTY ATTORNEY SALARY 51,749.99 51,749.99 51,043.17 706.82 106 2021 4Q 01 SOOS 105 COUNTY ATTORNEY ASST SALARY 16,414.00 16,4 14.00 16,413.54 0.46 106 2021 4Q 01 SOOS 165 COUNTY ATTORNEY SECRETARY SALARY 31,200.00 31,200.00 31,200.00 106 2021 4Q 01 5005 179 COUNTY ATTORNEY PART-TIM E PERSONNEL 45,900.00 45,900.00 45,900.00 106 2021 4Q 01 5005 307 COUNTY ATTORNEY CHILD SUPPORT 20,000.00 20,000.00 20,000.00 106 2021 4Q 01 5005 445 COUNTY ATTORNEY OFFICE SUPPLIES 200.00 200.00 200.00 106 2021 4Q 0 1 SOOS 529 COUNTY ATTORNEY LIABILITY I NSURANCE 4,500.00 4,500.00 4,500.00 106 2021 4Q 01 5005 573 COUNTY ATTORNEY TELEPHONES 10,000.00 10,000.00 8,414.45 1,585.55 106 2021 4Q 01 5010 302 CO CLERK ADVERTISI NG-DELIQUENT TAXES 2,550.00 2,550.00 2,550.00 106 2021 4Q 01 5010 349 CO CLERK RECORDING PAPER & BOOKS 6,700.00 1,700.00 8,400.00 7,152.00 1,248.00 106 2021 4Q 01 5010 368 CO CLERK TAX BILL PREPARATION 12,000.00 (100.00) 11,900.00 11,892.60 7.40 106 2021 4Q 01 5010 481 CO CLERK STAFF UNIFORMS 4,000.00 4 ,000.00 2,928.00 1,072.00

07/13/2021 2:50:36 PM Page 1 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig . Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5010 573 CO CLERK TELEPHONES 8,000.00 8,000.00 6,380.27 1,619.73

106 2021 4 Q 01 5015 101 SHERIFF SALARY 101,343.72 700.00 102,043.72 101,976.97 66.75

106 2021 4Q 01 5015 103 SHERIFF DEPUTIES SALARI ES 370,000.00 2,200.00 372,200.00 371,702.18 497 .82

106 2021 4Q 01 5015 178 SHERIFF DEPUTIES OVERTIME/CO PAYS 110,000.00 110,000.00 50,871.33 59,128.67

106 2021 4Q 01 5015 179 SHERIFF PART TIME PERSONNEL/CO PAYS 65,000.00 (1,200.00) 63,800.00 10,284.91 53,515.09

106 2021 4Q 01 5015 185 SHERIFF OTHER WAGES/CO PAYS 900,000.00 (1,700.00) 898,300.00 830,908.01 67,391.99

106 2021 4Q 01 5015 202 SHERIFF RETIREMENT 702,000.00 702,000.00 459,482.82 242,517.18

106 2021 4Q 01 5015 595 SHERIFF D.A.R.E. PROGRAM

106 2021 4Q 01 5020 101 CORONER SALARY 25,500.00 140.00 25,640.00 25,637.32 2.68

106 2021 4Q 01 5020 103 CORONER CHIEF DEPUTY SALARY

106 2021 4Q 01 5020 103 01 CORONER DEPUTY SALARIES 22,950.00 10.00 22,960.00 22,949.94 10.06

106 2021 4 Q 01 5020 178 CORONER DEPUTY OVERTIME PAY

106 2021 4Q 01 5020 210 CORONER EXPENSE ACCOUNT 1,000.00 1,000.00 950.54 49.46

106 2021 4Q 01 5020 308 CORONER AUTOPSIES/ATT SERVICE 1,000.00 (1,000.00)

106 20 21 4 Q 01 S020 343 CORONER CONTRACTED SERVICES/TRANSPC 2,000.00 250.00 2,250.00 2,212.50 37.50

106 2021 4Q 01 5020 4 29 CORONER VEHICLE FUEL & MAINTENANCE 6,000 .00 (1,800.00) 4,200.00 4,056.33 143.67

106 2021 4Q 01 5020 445 CORONER OFFICE SUPPLIES 1,000.00 1,000.00 887.62 112.38

106 2021 4Q 01 5020 573 CORONER PHONE 2,500.00 662.55 3,162.55 2,819.11 343.44

106 2021 4Q 01 5020 574 CORONER TRAINING 1,000.00 (570.00) 430.00 430.00

106 2021 4Q 01 5020 578 CORONER UTILITY 1,500.00 (762.55) 737.45 452.00 285.45

106 2021 4Q 01 5020 721 CORONER MAINTENANCE & EQUI PMENT 6,000.00 3,570.00 9,570.00 7,887.44 1,682.56

106 2021 4Q 01 5025 101 FI SCAL COURT MAGISTRATE SALARIES 178,048.00 980.00 179,028.00 179,005.96 22.04

106 2021 4Q 01 5025 181 FI SCAL COURT SHERIFF KLEFPF FUND 95,000.00 95,000.00 92,926.82 2,073.18

106 2021 4Q 01 5025 210 FISCAL COURT MAGISTRATES EXPENSE 25,200.00 25,200.00 25,199.72 0.28

106 2021 4Q 01 5025 319 FI SCAL COURT WEBSITE EXPENSE

106 2021 4Q 01 5025 332 FISCAL COURT LEGAL FEES 15,500.00 4,000.00 19,500.00 17,000.00 2,500.00

106 2021 4Q 01 5025 398 FISCAL COURT GOVDEALS.COM 2,000.00 2,000.00 418.96 1,581.04

106 2021 4Q 01 5025 399 FISCAL COURT ANIMAL REMOVAL (DAR) 160,000.00 160,000.00 60,900.00 99, 100.00

106 2021 4Q 01 5025 505 FISCAL COURT CHAMBER OF COMM MEMBER 3,000.00 (82.00) 2,918 .00 227.41 2,690.59

106 2021 4Q 01 5025 507 FISCAL COURT SHELBY MAIN STREET CORP 21,000.00 21,000.00 21,000.00

106 2021 4Q 01 5025 542 FISCAL COURT REWARDS 2,000.00 2,000.00 1,272.84 727. 16

106 2021 4Q 01 5025 551 FISCAL COURT KY CO JUDGE/EXEC MEMBER! 2,650.00 82.00 2,732.00 2,732.00

106 2021 4Q 01 5025 551 01 FI SCAL COURT KY HERITAGE RC&D MEMBER

0 7/13/2021 2:50:36 PM Page 2 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5025 551 02 FI SCAL COURT WORKFORCE CORD./ ASSOC. 7,223.00 7,223.00 7,223.00

106 2021 4Q 01 5025 551 03 FISCAL COURT NACO MEMBERSHIP 704.00 704.00 704.00

106 2021 4Q 01 5025 553 FISCAL COURT KIPDA MEMBERSHIP 3,000.00 3,000.00 3,000.00

106 2021 4Q 01 5025 555 FISCAL COURT KACO MEMBERSHIP 1,120.00 1,120.00 1, 120.00

106 2021 4Q 01 5025 556 FISCAL COURT KMCA DUES 3,200.00 130.00 3,330.00 3,328.99 1.01

106 2021 4Q 01 5025 558 FISCAL COURT KY COAL MEMBERSHIP 600.00 600.00 600.00

106 2021 4Q 01 5025 569 FISCAL COURT REGISTRATIONS/CONFERENC 12,500.00 12,500.00 10,271.00 2,229.00

106 2021 4Q 01 5025 595 FISCAL COURT CHAMBER OF COMMERCE 3,000.00 3,000.00 2,999.40 0.60

106 2021 4Q 01 5030 367 PVA STATUTORY CONTRIBUTION 100,800.00 100,800.00 100,800.00

106 2021 4Q 01 5030 573 PVA TELEPHONES 1,750.00 1,750.00 1,027.64 722.36

106 2021 4Q 01 5035 191 BOARD OF ASSESSMENT APPEALS 400.00 400.00 400.00

106 2021 4Q 01 5040 102 COUNTY TREASURER SALARY 65,300.00 0.05 65,300.05 65,300.04 0.01

106 2021 4Q 01 5040 319 CO TREASURER COMPUTER PROGRAM SUPPC 47,000.00 (0.05) 46,999.95 27,724.94 19,275.01

106 202 1 4Q 01 5040 445 CO TREASURER OFFICE SUPPLIES 5,000.00 2,750.00 7,750.00 7,228.47 521.53

106 202 1 4Q 01 5040 551 CO TREASURER KACTFO DUES 200.00 200.00 100.00 100.00

106 2021 4Q 01 5040 569 CO TREASURER REGISTRATION/CONF'S/TRA 3,000.00 ( 1,800.00) 1,200.00 400.00 800.00

106 2021 4Q 01 5046 107 HUMAN RESOURCE MANAGER SALARY 43,912.02 2,400.00 46,312.02 46,226.46 85.56

106 2021 4Q 01 5046 445 HUMAN RESOURCE OFFICE SUPPLIES 800.00 5,200.00 6,000.00 5,792.26 207.74

106 2021 4Q 01 5046 569 HUMAN RESOURCE TRAI NI NG/CONFERENCE~ 1,500.00 750.00 2,250.00 1,698.95 551.05

106 2021 4Q 01 5046 574 HUMAN RESOURCE MATERIALS 1,000.00 200.00 1,200.00 1, 111.28 88.72

106 2021 4Q 01 5046 594 HUMAN RESOURCE EMPLOYEE TRAINING 3,000.00 (2,450.00) 550.00 550.00

106 2021 4Q 01 5046 725 HUMAN RESOURCE NEW OFFICE EQUI PMENT 500.00 300.00 800.00 325.53 474.47

106 2021 4Q 01 5047 105 OCC LIC FEE ASSISANT SALARY 31,358.31 50.00 31,408.31 31,366.40 41.91

106 2021 4Q 01 5047 107 OCC LIC FEE ADMINISTRATOR SALARY 61,886.99 5.00 61,891.99 61,887.02 4.97

106 2021 4Q 01 5047 319 OCC LIC FEE COMPUTER SOFTWARE SUPPOR 6,000.00 (55.00) 5,945.00 4,724.34 1,220.66

106 2021 4Q 01 5047 331 OCC LIC FEE COPIER LEASE 2,900.00 405.00 3,305.00 3,303.76 1.24

106 2021 4Q 01 5047 338 OCC LIC FEE BUILDING MAINTENANCE & REF 10,700.00 10,700.00 1,856.30 8,843.70

106 2021 4Q 01 5047 398 OCC LIC FEE IT CONTRACTED SERVICES 1,500.00 100.00 1,600.00 1,266.50 333.50

106 202 1 4Q 01 5047 413 OCC LIC FEE IT EQUIPMENT 1,000.00 1,000.00 562.20 437.80

106 2021 4Q 01 5047 429 OCC UC FEE VEHICLE MAINTENANCE & FUEL 1,000.00 1,000.00 51.09 948.91

106 2021 4Q 01 5047 445 OCC UC FEE OFFICE SUPPLIES 2,500.00 300.00 2,800.00 2,714.52 85.48

106 2021 4Q 01 5047 548 KB! INCENTIVE PAYMENTS 500,000 .00 500,000.00 425,566.70 74,433.30

106 2021 4Q 01 5047 563 OCC UC FEE POSTAGE 7,000.00 7,000.00 4,498.68 2,501.32

07/13/20 21 2:50 :36 PM Page 3 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5047 567 OCC LIC FEE REFUNDS 75,000.00 75,000 .00 29,807.37 45,192.63

106 2021 4Q 01 5047 569 OCC LIC FEE TRAINING/CONF'S/DUES 1,200.00 (300.00) 900.00 162.00 738.00

106 2021 4Q 01 5047 573 OCC LIC FEE TELEPHONES 3,000.00 (900.00) 2,100.00 1,430.07 669.93

106 2021 4Q 01 5047 578 OCC LIC FEE UTILITIES 6,300.00 2,365.00 8,665.00 7,785.66 879.34

106 2021 4Q 01 5047 725 OCC LIC FEE NEW EQUIPMENT 1,500.00 (300.00) 1,200.00 1,200.00

106 2021 4Q 01 5050 179 ABC OFFICER SALARY 5,500.00 5,500.00 3,195.18 2,304.82

106 2021 4Q 01 SOSO 445 ABC OFFICER OFFICE SUPPLIES 150.00 150.00 117.89 32.11

106 2021 4Q 01 5050 446 ABC/PEACE OFFICER SUPPLIES 100.00 100.00 66.00 34.00

106 2021 4Q 01 SOSO 569 ABC OFFICER TRAINING/CONF'S/DUES 450.00 450.00 450.00

106 2021 4Q 01 5050 573 ABC OFFICER PHONE 500.00 500.00 305.52 194.48

106 2021 4Q 01 SOSO 576 ABC OFFICER TRAVEL EXPENSE 1,000.00 1,000.00 1,000.00

106 2021 4Q 01 5060 101 COUNTY LAW LIBRARY SERVICES 600 .00 0.10 600.10 600.08 0.02

106 2021 4Q 01 5065 192 ELECTION OFFICERS SALARIES/MILEAGE 55,000.00 55,000.00 7,010.00 47,990.00

106 2021 4Q 01 5065 193 ELECTION COMMISSIONERS SALARIES 5,000.00 5,000.00 2,000.00 3,000.00

106 2021 4Q 01 5065 302 ELECTION ADVERTISING 1,500.00 1,500.00 1,345.92 154.08

106 2021 4Q 01 5065 347 POLLING PLACES - RENTAL 1,600.00 1,600.00 1,600.00

106 2021 4Q 01 5065 441 ELECTIONS OTHER SUPPLIES & MACHINES 5,000.00 5,000.00 338.22 4,661.78

106 2021 4Q 01 5065 592 ELECTIONS MAINTENANCE & REPAIR 5,000.00 5,000 .00 5,000.00

106 2021 4Q 01 5075 348 ECONOMIC DEVELOPMENT BOND GRANT/DU 125,000.00 125,000.00 125,000.00

106 2021 4Q 01 5076 447 AREA DEVELOPMENT FUNDS 7,000.00 7,000.00 7,000.00

106 2021 4Q 01 5080 175 COURTHOUSE CUSTODIAL SALARY 26,718.00 26,718.00 25,696.32 1,021.68

106 2021 4Q 01 5080 177 COURTHOUSE MAINTENANCE SALARY 47,063.00 47,063.00 45,476.35 1,586.65

106 2021 4Q 01 5080 179 COURTHOUSE PART-TIME CUSTODIAL SALAF

106 2021 4Q 01 5080 302 COURTHOUSE ADVERTISING 250.00 250.00 250.00

106 2021 4Q 01 5080 352 COURTHOUSE ELEVATOR MAINTENANCE 2,000.00 2,000.00 1,200.00 800.00

106 2021 4Q 01 5080 398 COURTHOUSE MAINT. IT SERVICES/ IT EQUII 1,000.00 1,000.00 96.00 904.00

106 2021 4Q 01 5080 411 COURTHOUSE CUSTODIAL SUPPLIES 7,000.00 7,000.00 4,013.61 2,986.39

106 2021 4Q 01 5080 429 COURTHOUSE MAINTENANCE GAS & OIL 6,000.00 6,000.00 4,976.56 1,023.44

106 2021 4Q 01 5080 429 01 COURTHOUSE (SCJC) VEHICLE MAINTENANC 1,500.00 1,500.00 900.31 599.69

106 2021 4Q 01 5080 481 COURTHOUSE MAINTENANCE UNIFORM ALLC 500.00 500.00 105.50 394.50

106 2021 4Q 01 5080 481 01 COURTHOUSE CUSTODIAL UNIFORM ALLOW/ 250.00 250.00 250.00

106 2021 4Q 01 5080 573 COURTHOUSE MAINTENANCE PHONES

106 2021 4Q 01 5080 578 COURTHOUSE UTILITIES 32,000.00 32,000.00 29,847.44 2, 152.56

07/13/2021 2 :50:36 PM Page 4 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5080 721 COURTHOUSE MAINTENANCE/EQUIPMENT 43,000 .00 60,000.00 20,000.00 123,000.00 53,067.63 69,932.37 106 2021 4Q 01 5081 175 JUDICIAL CENTER CUSTODIAL EMPLOYEE SA

106 2021 4Q 01 5081 177 JUDICIAL CENTER MAINTENANCE EMPLOYEE 37,435.00 37,435.00 36,857.92 577.08 106 2021 4Q 01 5081 179 JUDICIAL CENTER PART-TIME COURT SECUR 190,000.00 190,000.00 109,777.98 80,222.02 106 2021 4Q 01 5081 202 JUDICIAL CENTER EMPLOYEES RETIREMENT 12,000.00 12,000.00 8,868.07 3, 131.93 106 2021 4Q 01 5081 205 JUDICIAL CENTER EMPLOYEES HEALTH INS 10,000.00 10,000 .00 97.68 9 ,902.32 106 2021 4Q 01 5081 206 JUDICIAL CENTER EMPLOYEES LIFE INS 100.00 100.00 11.00 89.00 106 202 1 4Q 01 5081 209 JUDICIAL CENTER EMPLOYEES WORKERS CO 2,000.00 2,000.00 2,000.00 106 2021 4Q 01 5081 302 JUDICIAL CENTER ADVERTISING 250.00 250.00 250.00 106 2021 4Q 01 5081 346 JUDICIAL CENTER PEST CONTROL 2,700.00 2,700 .00 400.00 2,300.00 106 2021 4Q 01 5081 352 JUDICIAL CENTER ELEVATOR SERVICE 6,000.00 6,000.00 5,375.00 625.00 106 2021 4Q 01 5081 366 JUDICIAL CENTER SOLID WASTE COLLECTIO 800.00 800.00 800.00 106 2021 4Q 01 5081 398 JUDICIAL CENTER CONTRACTED SERVICES ( 84,200.00 84,200.00 84,120.00 80.00 106 2021 4Q 01 5081 406 JUDICIAL CENTER BLDG MAINT SUPPLIES 2,000.00 2,000. 00 367.45 1,632.55 106 2021 4Q 01 5081 408 JUDICIAL CENTER OTHER SUPPLIES 500.00 500.00 46.65 453.35 106 2021 4Q 01 5081 411 JUDICIAL CENTER CUSTODIAL SUPPLIES 8,000 .00 8,000.00 2,235.85 5,764.15 106 2021 4Q 01 5081 481 JUDICIAL CENTER UNIFORMS 400.00 400.00 225.50 174.50 106 2021 4Q 01 5081 521 JUDICIAL CENTER KALF INSURANCE 35,000.00 1,500.00 36,500.00 36,500.00 106 2021 4Q 01 5081 573 JUDICIAL CENTER TELEPHONES 4,200.00 4,200.00 2,815.47 1,384.53 106 2021 4Q 01 5081 578 JUDICIAL CENTER UTILITIES 145,000.00 145,000.00 73,543.50 71,456 .50 106 2021 4Q 01 5081 586 JUDICIAL CENTER BUILDING MAINT/REPAIR~ 60,000.00 8,100.00 68,100.00 62,842.44 5,257.56 106 2021 4Q 01 5085 334 OTHER CO PROPERTIES MAINTENANCE 12,000.00 12,000.00 11,276.30 723.70 106 2021 4Q 01 5085 334 01 STRATTON CENTER PROPERTY MAINTENANCI 56,000.00 350,000.00 406,000.00 23,626.18 382,373.82 106 2021 4Q 01 5085 578 OTHER CO PROPERTIES UTILITIES 6,000.00 6,000.00 5,086.91 913.09 106 2021 4Q 01 5085 578 01 STRATTON CENTER UTILITIES 14,000.00 14,000.00 10,146 .54 3,853.46 106 2021 4Q 01 5085 581 OTHER CO PROPERTIES - 7TH ST FILL STAT! 1,300.00 1,300.00 1,050.77 249.23 106 2021 4Q 01 5086 302 ANNEX ADVERTISING 250.00 250.00 250.00 106 2021 4Q 01 5086 334 ANNEX MAINT & REPAIRS 10,000.00 8,500.00 7,750.00 26,250.00 19,355.57 6,894.43 106 2021 4Q 01 5086 578 ANNEX UTILITIES 20,000.00 20,000.00 14,459.17 5,540.83 106 2021 4Q 01 5086 578 01 ANNEX/UTILITIES/CBI 360.00 360.00 360.00 106 2021 4Q 01 5090 318 INFORMATION TECHNOLOGY CONTRACT SER 15,000.00 2,900.00 17,900.00 16,045.74 1,854.26 106 2021 4Q 0 1 5090 413 INFORMATION TECHNOLOGY EQUIPMENT 15,000.00 10,500.00 25,500.00 15,759.87 9,740.13 106 2021 4Q 01 5092 106 PROJECT MANAGER WAGES 25,000.00 25,000.00 9,627.45 15,372.55

07/13/2021 2:50:36 PM Page 5 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot . Avail. Claims Paid Free Bal.

106 2021 4Q 01 5092 107 ENGINEER SALARY 71,400.00 {45,000.00) 26,400.00 8,238.45 18,161.55

106 2021 4Q 01 5092 199 ENGINEER OFFICI AL DUES 150.00 150.00 100.00 50.00

106 2021 4Q 01 5092 302 ENGI NEER ADVERT!SlNG 250 .00 250.00 250.00

106 2021 4Q 01 5092 309 ENGINEER CONSULTANTS 2,500.00 20,000.00 22,500.00 9,110.00 13,390.00

106 2021 4Q 01 5092 319 ENGINEER COMPUTER PROGRAM SUPPORT 2,000.00 2,000.00 2,000.00

106 2021 4Q 01 5092 445 ENGINEER OFFICE SUPPLIES 500.00 500.00 247.53 252.47

106 2021 4Q 01 5092 481 ENGINEER UNIFORMS 200.00 200.00 68.00 132.00

106 2021 4Q 01 5092 551 ENGINEER MEMBERSHIPS 200.00 200.00 200.00

106 2021 4Q 01 5092 568 ENGINEER CAREER DEVELOPMENT 1,200.00 1,200.00 300.00 900.00

106 2021 4Q 01 5092 573 ENGINEER TELEPHONE 750.00 750.00 145.62 604.38

106 2021 4Q 01 5092 725 ENGINEER NEW EQUIPMENT 1,500.00 1,500.00 1,500.00

106 2021 4Q 01 5102 314 JUVENILE CONTRACT WITH OTHER COUNTIE 1,000.00 1,000.00 1,000.00

106 2021 4Q 01 5102 549 JUVENILE CONTRACT MEDICAL 2,000.00 2,000.00 2,000.00

106 2021 4Q 01 5115 107 BUI LDING CODE ENFORCE SALARY 53,571.00 53,571.00 53,191.71 379.29

106 2021 4Q 01 5115 199 BUILDING CODE OFFICIAL DUES 100.00 25.00 125.00 125.00

106 2021 4Q 01 5115 319 BUILDING CODE COMPUTER PROGRAM SUPP 2,500.00 2,500.00 2,500.00

106 2021 4Q 01 5115 398 BUILDING CODE IT CONTRACTED SERVICES 575.00 180.00 755.00 662.50 92.50

106 2021 4Q 01 5115 429 BUILDING CODE VEHICLE FUEL & MAI NTENA 5,000.00 (571.00) 4,429.00 2,141.45 2,287.55

106 2021 4Q 01 5115 445 BUILDING CODE OFFICE SUPPLIES 700.00 642.52 1,342.52 1,276.51 66.01

106 2021 4Q 01 5115 481 BUILDING CODE UNIFORMS 200.00 48.00 248.00 248.00

106 2021 4Q 01 5115 567 BUILDING CODE REFUNDS 300.00 300.00 300.00

106 2021 4Q 01 5115 568 BUILDING CODE CAREER DEVELOPMENT 750.00 (492.52) 257.48 257 .00 0.48

106 2021 4Q 01 5115 573 BUILDING CODE TELEPHONE 2,000.00 2,000.00 1,237.49 762.51

106 2021 4Q 01 5115 723 BUILDING CODE REPLACEMENT VEHICLE 25,000.00 2,263.00 27,263.00 27,263 .00

106 2021 4Q 01 5115 725 BUILDING CODE NEW OFFICE EQUIPMENT 1,600.00 (827 .00) 773.00 745.98 27.02

106 2021 4Q 01 5120 507 VOL. FIRE DEPT CONTRIBUTION

106 2021 4Q 01 5135 103 EMA DEPUTY DIRECTOR SALARY 32,307.00 32,307.00 32,305.78 1.22

106 2021 4Q 01 5135 105 EMA ADMINISTRATIVE ASSISTANT SALARY 26,139.00 5,000.00 31,139.00 30,648.04 490.96

106 2021 4Q 01 5135 107 EMA DIRECTOR SALARY 45,229.00 45,229.00 45,228.30 0.70

106 2021 4Q 01 5135 302 EMA ADVERTISING 250.00 250.00 250.00

106 2021 4Q 01 5135 333 EMA REPEATER SERVICE CONTRACTS 19,000.00 19,000.00 18,640.50 359.50

106 2021 4Q 01 5135 336 EMA JEPTHA KNOB TOWER 15,000.00 15,000.00 12,000.00 3,000.00

106 2021 4Q 01 5 135 336 01 EMA COMMUNICATIONS MAI NTENANCE/REPJ 5,500.00 5,500.00 3,739.96 1,760.04

07/13/2021 2:50 :36 PM Page 6 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5135 398 EMA IT CONTRACTED SERVICES 1,400.00 400.00 1,800.00 1,484.00 316.00

106 2021 4Q 01 5135 416 EMA STATE GRANT-COUNTY EQUIPMENT 2,000.00 2,000.00 2,000.00

106 2021 4Q 01 5135 418 EMA FLOOD PLAIN EQUIPMENT/SUPPLIES 1,000.00 1,000.00 1,000.00

106 2021 4Q 01 5135 420 EMA HAZ-MAT MITIGATION SUPPLIES 3,000.00 3,000.00 2,284.73 715.27

106 2021 4Q 01 5135 420 01 EMA SEARCH & RESCUE EQUIPMENT 1,000.00 1,000.00 1,000.00

106 2021 4Q 01 5135 420 02 EMA FEDERAL GRANT - PEA RIDGE MESONEl 2,000.00 (2,000.00)

106 2021 4Q 01 5135 420 03 EMA FEDERAL GRANT HAZ-MAT 100.00 36,000.00 36,100.00 34,346.63 1,753.37

106 2021 4Q 01 5135 429 EMA VEHICLE FUEL & MAINTENANCE 3,500.00 3,500.00 2,590.33 909.67

106 2021 4Q 01 5135 441 EMA NEW EQUI PMENT 9,000.00 9,000.00 3,094.66 5,905.34

106 2021 4Q 01 5135 441 01 EMA LEPC EQUIPMENT 100.00 100.00 1.66 98.34

106 2021 4Q 01 5135 445 EMA OFFICE EQUIPMENT & SUPPLIES 2,000.00 2,000.00 801.76 1,198.24

106 2021 4Q 01 5135 481 EMA UNIFORMS 750.00 750.00 534.00 216.00

106 2021 4Q 01 5135 566 EMA-REIMBURSEMENT TO GOVERNMENT AGI

106 2021 4Q 01 5135 569 EMA REGISTRATIONS, CONFERENCES, TRAH 1,200.00 1,200.00 125.00 1,07S.00

106 2021 4Q 01 5135 573 EMA TELEPHONES 7,000.00 7,000.00 5,563.55 1,436.45

106 2021 4Q 01 5135 578 EMA UTILITIES 10,200.00 ( 1,650.00) 8,550.00 5,245.49 3,304.51

106 2021 4Q 01 5135 578 0 1 EMA WARNING SIRENS UTILITIES 5, 500.00 1,250.00 6,750.00 6,637.58 112.42

106 2021 4Q 01 5135 592 EMA MAINTENANCE & REPAIRS EQUIPMENT 10,000.00 10,000.00 1,908.83 8,091.17

106 202 1 4Q 01 5135 594 EMA SAFETY PROGRAMS-WARNING SIRENS I 15,000.00 15,000.00 12,595.76 2,404.24

106 2021 4Q 01 5135 723 EMA VEHICLE REPLACEMENT

106 2021 4Q 01 5135 725 EMA COPIER LEASE 2,000.00 2,000.00 1,788.22 211.78

106 2021 4Q 01 5135 739 EMA WEATHER STATION (MESONET) 7,500.00 2,000.00 9,500.00 9,500.00

106 2021 4Q 01 5135 742 EMA EMERGENCY OPERATIONS CENTER 1,000.00 24,795.00 25,795.00 25,759.98 35.02

106 2021 4Q 01 5145 103 E911 DEPUTY DI RECTOR SALARY 21,539.00 3,215.00 24,754.00 24,750.96 3.04

106 202 1 4Q 01 5145 107 E911 DIRECTOR SALARY 19,385.00 3,515.00 22,900.00 22,898.92 1.08

106 202 1 4Q 01 5145 159 E911 DISPATCHERS SALARIES 637,767.24 (6,730.00) 631,037.24 482,959.18 148,078.06

106 2021 4Q 01 5145 186 E9 11 LONGEVITY 1,750.00 1,750.00 1,500.00 250.00

106 2021 4Q 01 5145 201 E911 SOCIAL SECURITY, MATCH 53,200.00 53,200.00 33,155.70 20,044.30

106 2021 4Q 01 5145 202 E911 EMPLOYEE RETIREMENT 190,000.00 190,000.00 133,739.52 56,260.48

106 2021 4Q 01 5145 204 E911 BASIC LIFE INSURANCE, CO FUNDED 170.00 170.00 140.00 30.00

106 2021 4Q 01 5145 205 E911 EMPLOYEE HEALTH I NSURANCE 75,000.00 75,000.00 51,194.50 23,805.50

106 2021 4Q 01 5145 322 E911 DI SPATCH SERVICE FEES

106 2021 4Q 01 5145 334 E911 MAI NTENANCE/REPAIR TO BUILDING

0 7/13/ 2021 2: 50: 36 PM Page 7 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5145 507 E911 DISPATCH/CONTRIBUTION 10,000.00 10,000.00 10,000.00

106 2021 4Q 01 5145 578 E911 DISPATCH UTILITIES 13,000.00 13,000.00 6,052.95 6,947.05

106 2021 4Q 01 5145 703 E911 COMMUNICATION EQUIPMENT/GRANTS

106 2021 4Q 01 5150 507 FOREST FIRE PROTECT CONTRIBUTION 600.00 600.00 546.00 54.00

106 2021 4Q 01 5175 903 PUBLIC ADVOCACY PER CAPITA PAYMENT 5,259.00 5,259.00 5,259.00

106 2021 4Q 01 5205 107 ANIMAL CONTROL/DIR. OF PROPERTY & MAIi 51,690.00 51,690.00 51,689.56 0.44

106 2021 4Q 01 5205 172 ANI MAL CONTROL SALARIES 103,500.00 103,500.00 78, 253.73 25,246.27

106 2021 4Q 01 5205 177 ANIMAL CONTROL MAINTENANCE & GROUNC 10,000.00 10,000.00 6,790.20 3,209.80

106 2021 4Q 01 5205 199 ANIMAL CONTROL CERTIFICATION FEES 400.00 400.00 332.40 67.60

106 2021 4Q 01 5205 302 ANIMAL CONTROL ADVERTISING 250.00 250.00 250.00

106 2021 4Q 01 5205 384 ANI MAL CONTROL-SPAY & NEUTER STATE 200.00 200.00 200.00

106 2021 4Q 01 5205 384 01 ANIMAL CONTROL SPAY/NEUTER/RABIES VO 400.00 400.00 400.00

106 2021 4Q 01 5205 398 ANIMAL CONTROL IT CONTRACTED SERVICE 2,500.00 2,500.00 2,040.50 459.50

106 2021 4Q 01 5205 398 01 ANIMAL CONTROL CONTRACTED SERVICES 9,500.00 400.00 9 ,900.00 9,420.00 480.00

106 2021 4Q 01 5205 403 ANIMAL CONTROL FOOD & SUPPLIES 10,000.00 10,000.00 4,133.97 5,866.03

106 2021 4Q 01 5205 429 ANIMAL CONTROL VEHICLE FUEL 6,500.00 6,500.00 2,604.40 3,895.60

106 2021 4Q 01 5205 445 ANIMAL CONTROL OFFICE SUPPLIES 1,350.00 1,350.00 1,132.04 217.96

106 2021 4Q 01 5205 481 ANIMAL CONTROL UNIFORMS 2,000.00 2,000.00 151.98 1,848.02

106 2021 4Q 01 5205 543 ANIMAL CONTROL LICENSES 1,000.00 1,000.00 598.60 401.40

106 2021 4Q 01 5205 550 ANIMAL CONTROL DRUG & VET SUPPLIES 36,800.00 (2,990.00) 33,810.00 21,630.58 12,179.42

106 2021 4Q 01 5205 568 ANIMAL CONTROL CAREER DEV. 2,500.00 2,500.00 1,177.25 1,322.75

106 2021 4Q 01 5205 573 ANIMAL CONTROL PHONES AND I NTERNET 5,500.00 5,500.00 3,805.37 1,694.63

106 2021 4Q 01 5205 578 0 ANIMAL CONTROL UTILITIES 15,700.00 (400.00) 15,300.00 10,693.60 4 ,606.40

106 2021 4Q 01 5205 592 ANIMAL CONTROL VEHICLE MAINTENANCE 5,000.00 5,000.00 1,140.10 3,859.90

106 2021 4Q 01 5205 599 ANIMAL CONTROL MISC. 200.00 200.00 200 .00

106 2021 4Q 01 5205 723 ANIMAL CONTROL VEHICLE REPLACEMENT 35,000.00 2,077.00 37,077.00 29,848.91 7,228.09

106 2021 4Q 01 5205 725 ANIMAL CONTROL NEW OFFICE EQUIPMENT 1,000.00 1,990.00 2,990.00 2,990.00

106 2021 4Q 01 5205 739 ANIMAL CONTROL EQUIPMENT 2,000.00 2,000.00 585.11 1,414.89

106 2021 4Q 01 5205 999 ANIMAL CONTROL RESERVE FOR TRANSFER 1,000.00 1,000.00 1,000.00

106 2021 4Q 01 5210 161 109 BOARD LABOR PAYROLL 391,068.00 391,068.00 387,880.58 3,187.42

106 2021 4Q 01 5210 186 109 BOARD LONGEVITY 1,000.00 1,000.00 750.00 250.00

106 2021 4Q 01 5210 201 109 BOARD SOCI AL SECURITY, MATCH 35,000.00 35,000.00 23,317.07 11,682.93

106 2021 4Q 01 5210 202 109 BOARD RETIREMENT 105,000.00 105,000.00 83,994. 13 21,005.87

07/ 13/2021 2:50 :36 PM Page 8 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 5210 204 109 BOARD BASIC LIFE I NSURANCE 115.00 115.00 93.00 22.00 106 2021 4Q 01 5210 205 109 BOARD EMPLOYEE HEALTH INSURANCE 80,000.00 80,000.00 70,244.87 9,755.13 106 2021 4Q 01 5210 567 109 BOARD TIRE AMNESTY REFUND 4,000.00 4,000.00 4,0 00.00 106 2021 4Q 01 5212 107 CCP COORDINATOR SALARY 33,975.00 33,975.00 33,495.61 479.39 106 2021 4Q 01 5212 302 CLEAN COMMUNITY ADVERTISEMENTS 400.00 400.00 400.00 106 2021 4Q 01 5212 340 CLEAN COMMUNITY VEHICLE MAINTENANCE 1,000.00 1,000 .00 72.48 927.52 106 2021 4Q 01 5212 398 CLEAN COMMUNITY IT SERVICES/IT EQUIPM 1, 000.00 1,000.0 0 522.50 · 477.50 106 2021 4Q 01 5212 429 CLEAN COMMUNITY VEHICLE FUEL 1,400.00 1,400.00 315.15 1,084.85 106 2021 4Q 01 5212 441 CLEAN COMMUNITY EQUIPMENT/MISC 4,000.00 4,000.00 1, 287 .80 2,712.20 106 2021 4Q 01 5212 445 CLEAN COMMUNITY OFFICE SUPPLIES 425.00 425.00 360.84 64.16 106 2021 4Q 01 5212 569 CLEAN COMMUNITY CONFERENCE/CAREER D 200.00 200.00 200 .00 106 2021 4Q 01 5212 573 CLEAN COMMUNITY PHONE & INTERNET 1,200.00 1,200.00 724.42 475.58 106 2021 4Q 01 5212 578 CLEAN COMMUNITY UTILITIES-7TH STREET 1,400.00 1,400.00 1,173 .26 226.74 106 2021 4Q 01 5215 161 LITTER ABATEMENT SALARIES 27,140.19 780.00 27,920.19 27,091.12 829.07 106 2021 4Q 01 5215 302 LITTER ABATEMENT ADVERTISING/EDUCATI< 760.00 760.00 760.00 106 2021 4Q 01 5215 408 LITTER ABATEMENT SUPPLIES 4,000.00 (780.00) 3,220.00 961.77 2,258.23 106 2021 4Q 01 5215 429 LITTER ABATEMENT VEHICLE FUEL 9,257.00 9,257.00 1,959.58 7, 297.42 106 2021 4Q 01 5215 475 LITTER ABATEMENT EQUIPMENT 2,300.00 2,300.00 26.59 2,273.41 106 2021 4Q 01 5215 571 LITTER ABATEMENT VEHICLE MAINT/REPAIR 4,500.00 4,500.00 1,001.93 3,498.07 106 2021 4Q 01 5215 573 LITTER ABATEMENT CELL PHONE

106 2021 4Q 01 5220 548 WATER SYSTEMS MS4 WATER PROJECT 10,000.00 10,000.00 2,865.00 7,135.00 106 2021 4Q 01 5220 548 01 WATER SYSTEMS SEWERS

106 2021 4Q 01 5305 507 SENIOR CITIZEN CONTRIBUTION 20,000.00 20,000.00 20,000.00 106 2021 4Q 01 5315 107 YOUTH SERVICES COORDINATOR SALARY 44,830.00 44,830.00 44,824.00 6.00 106 2021 4Q 01 5315 445 YOUTH SERVICES OFFICE SUPPLIES 500.00 250.00 750.00 630.97 119.03 106 2021 4Q 01 5315 481 YOUTH SERVICES UNIFORMS 125.00 125.00 125.00 106 2021 4Q 01 5315 569 YOUTH SERVICES CONFERENCE/REGISTRATJ 250.00 250.00 250.00 106 2021 4Q 01 5315 573 YOUTH SERVICES TELEPHONES 800.00 800.00 317.04 482.96 106 2021 4Q 01 5315 576 YOUTH SERVICES TRAVEL EXPENSE 1,000.00 (500.00) 500.00 500.00 106 2021 4Q 01 5315 578 YOUTH SERVICES UTILITIES 3,200.00 3,200.00 2,465.29 734.71 106 2021 4Q 01 5315 586 YOUTH SERVICES BLDG MAINTENANCE 1,000.00 (250.00) 750.00 750.00 106 2021 4Q 01 5315 725 YOUTH SERVICES NEW EQUIPMENT 1,000.00 500.00 1,500.00 1,369.39 130.61 106 2021 4Q 01 5320 309 FRIEND OF COURT SHELBY SERVICES

07/13/2021 2:50:36 PM Page 9 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bai.

106 2021 4Q 01 5320 344 FRIEND OF COURT BURIALS 3,000.00 1,100.00 4 ,100.00 4,100.00

106 2021 4Q 01 5320 425 FRIEND OF COURT FOOD

106 2021 4Q 0 1 5325 408 CEMETERY PRESERVATION BRD-MAINT/SUPF 1,500.00 1,500.00 1,492.30 7 .70

106 2021 4Q 01 5330 507 GENERAL CHARITY AND WELFARE 10,000.00 10,000.00 4,956.00 5,044.00

106 2021 4Q 01 5335 334 COUNTY PROPERTY REPAIRS & IMPROVEMEN 208,000.00 67,950.00 275,950.00 146, 297.23 129,652.77

106 2021 4Q 01 5335 336 COUNTY PROPERTY MAI NT/REPAIR DEDUCTI 5,000.00 5,000.00 904.82 4,095.18

106 2021 4Q 01 5335 406 COUNTY PROPERTY BUILDING MAINT SUPPLI 5,000.00 5,000.00 2,128.00 2,872.00

106 2021 4Q 01 5340 507 01 A & M ASSOCIATION CONTRIBUTION 5,000.00 5,000.00 5,000.00

106 2021 4Q 01 5340 507 02 JEWISH HOSPITAL-SHELBYVILLE 25,000.00 25,000.00 25,000.00

106 2021 4 Q 01 5340 507 04 SERENITY CENTER CONTRIBUTION 12,000.00 12,000.00 9 ,999.96 2,000.04

106 2021 4Q 01 5401 507 SHELBY COUNTY PARKS & RECREATION CON 505,000.00 2,500.00 507,500.00 507,499.96 0.04

106 2021 4Q 0 1 5401 507 02 PARK LAND, WATER, & CONSERVATION GRAI 200,000.00 200,000.00 200,000.00

106 2021 4Q 01 5401 699 SHELBY CO PARK- HVAC UNIT PAYMENT 6 1,548.05 61,548.05 61,548.05

106 2021 4Q 01 5401 699 01 SHELBY CO PARK - ROOF PROJECT LOAN PA) 56,496.31 56,496.31 39,146.50 17,349.8 1

106 2021 4Q 01 5420 177 TRANSIENT FACILITY MAINT/REPAIRS 100,000.00 100,000.00 93,259.00 6,741.00

106 2021 4Q 01 5420 177 01 TOURISM REFUNDS - TRANSIENT ROOM TAX 500.00 500.00 500.00

106 2021 4Q 01 5425 507 CULTURAL PROGRAMS/ MARKETING & PROM( 7,000.00 6,500.00 13,500.00 10,260.28 3,239.72

106 2021 4Q 0 1 5425 507 01 CULTURAL PROGRAMS SHELBYVILLE HORSE 15,000.00 (12,100.00) 2,900.00 2,900.00

106 2021 4Q 01 7700 699 FAC/DETENTION CENTER PAYMENT 549,700.00 133.30 549,833.30 549,833.30

106 2021 4Q 01 9100 186 LONGEVITY 26,000.00 26,000.00 8,500.00 17,500.00

106 2021 4Q 01 9100 307 STATE AUDlTING SERVICES 45,000.00 1,700.00 46,700.00 46,523.61 176.39

106 2021 4Q 01 9100 307 01 LOCAL AUDITING SERVICES 2,600.00 415.00 3,015.00 2,958.75 56.25

106 2021 4Q 01 9100 364 BUILDING RENTAL REFUNDS 800.00 800.00 800.00

106 2021 4Q 01 9100 503 BANK CHARGES 500.00 500.00 500.00

106 2021 4Q 01 9100 521 INSURANCE KALF PREMIUMS 200,000.00 (1,500.00) 198,500.00 188,612.13 9,887.87

106 2021 4Q 01 9100 521 0 1 AMERICAN DISABILITIES ACT 10,000.00 10,000.00 10,000.00

106 2021 4Q 01 9100 531 INSURANCE BONDS 28,000.00 28,000.00 27,830.76 169.24

106 2021 4Q 01 9100 599 MISCELLANEOUS EXPENSE 1,000.00 1,000.00 915.99 84.01

106 2021 4Q 01 9200 999 RESERVE FOR TRANSFERS 199,344.26 700,000.00 (701,713.40) 197,630.86 197,630.86

106 2021 4Q 01 9200 999 01 RESERVE FOR TRANSFER INVESTMENT FUND 500,000.00 500,000.00 500,000.00

106 2021 4Q 01 9300 999 TRANSFERS TO OTHER FUNDS

106 2021 4Q 01 9400 201 SOCIAL SECURITY, CO. MATCH 300,000.00 300,000.00 226,757.16 73,24 2.84

106 2021 4Q 01 9400 202 RETIREMENT, CO. MATCH 1,300,000.00 1,300,000.00 315,100.89 984,899.11

07/13/2021 2:50:36 PM Page 10 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 01 9400 205 EMPLOYEE HEALTH INSURANCE 565,000.00 565,000.00 430,051.75 134,948.25

106 2021 4Q 01 9400 206 LIFE INSURANCE, CO FUNDED 2,000.00 2,000.00 804.00 1,196.00

106 2021 4Q 0 1 9400 208 UN EMPLOYMENT COMPENSATION INSURANC 10,000.00 10,000.00 4,486.32 5,513.68

106 2021 4Q 01 9400 209 WORKMEN'S COMPENSATION 75,000.00 75,000.00 50,399.00 24,601.00

106 2021 4Q 01 9400 212 TRAINING/ELECTED OFFICIALS 40,500.00 40,500.00 35,956.20 4,543.80

106 2021 4Q 0 1 9500 567 REFUND OTHER GOVERN MENT AGE NCIES/CI 100,000.00 100,000.00 40,716.26 59,283 .74

106 2021 4Q 01 9500 567 01 REFUND OTHER GOVERNMENT AGENCIES/SI 625,000.00 625,000.00 477,855.14 147,144.86

106 2021 4Q 02 5160 309 DRUG ENFORCEMENT 1,500.00 1,500.00 1,380.00 120.00

106 2021 4Q 02 6103 102 ROAD SUPERVISOR SALARY 68,566.40 0.05 68,566.45 68,566.42 0.03

106 2021 4Q 02 6103 445 OFFICE EXPENSE 10,500.00 (1,200.00) 9,300.00 5,857.51 3,442.49

106 2021 4Q 02 6103 574 ENVIRONMENTAL TRAINING/SUPPLIES 5,000.00 5,000.00 5,000.00

106 2021 4Q 02 6103 578 UTILITIES 19,000.00 19,000.00 15,461.56 3,538.44

106 2021 4Q 02 6103 578 01 UTILITIES/INDUSTRIAL ROADWAY SIGNS 3,200.00 3,200.00 2,784.29 415.71

106 2021 4Q 02 6105 143 ROAD PERSONNEL SALARIES 715,400.00 35,000.00 (0.05) 750,399.95 616,388.61 134,011.34

106 2021 4Q 02 6105 302 ROAD ADVERTISING 2,500.00 2,500.00 1,081.02 1,418.98

106 2021 4Q 02 6105 330 LAUNDRY SERVICE/UNIFORMS 18,000.00 18,000.00 14,045.84 3,954.16

106 2021 4Q 02 6105 336 MAINTENANCE & REPAIR DEDUCTIBLE 1,000.00 1,000.00 1,000.00

106 202 1 4Q 02 6105 398 IT CONTRACTED SERVICES 1,500.00 100.00 1,600.00 1,380.00 220.00

106 2021 4Q 02 6105 399 CONTRACTED SERVICES 36,000.00 71,500.00 107,500.00 94,586.59 12,913.41

106 2021 4Q 02 6105 405 ASPHALT PATCHING 100,000.00 112,000.00 212,000.00 202,570.41 9,429.59

106 2021 4Q 02 6105 405 01 RESURFACING 700,000.00 (156,000.00) 544,000.00 541,532.87 2,467.13

106 2021 4Q 02 6105 409 STONE & GRAVEL 80,000.00 (2,900.00) 77,100.00 73,497.56 3,602.44

106 2021 4Q 02 6105 413 IT EQUIPMENT 500.00 1,200.00 1,700.00 1,519.23 180.77

106 2021 4Q 02 6105 415 DIESEL FUEL 39,000.00 39,000.00 33,703.35 5,296.65

106 2021 4Q 02 6105 427 GARAGE SUPPLIES 30,000.00 10,900.00 40,900.00 34,025.46 6,874.54

106 2021 4Q 02 6105 447 ROAD MATERIALS/MISC 27,421.79 (18,500.00) 8,921.79 1,905.6 1 7,016.18

106 2021 4Q 02 6105 455 GAS 30,000.00 30,000.00 14,427.98 15,572.02

106 2021 4Q 02 6105 455 01 OIL 7,500.00 7,500.00 5,672.31 1,827.69

106 2021 4Q 02 6105 459 PIPE & CONCRETE 13,000.00 (6,000.00) 7,000.00 6,603.76 396.24

106 2021 4Q 02 6105 469 ROADWAY SIGNS 14,000.00 10,000.00 24,000.00 15,893.32 8,106.68

106 2021 4Q 02 6105 471 SALT 20,000.00 (20,000.00)

106 2021 4Q 02 6105 568 CAREER DEVELOPMENT 5,000.00 1,000.00 6,000.00 4,975.00 1,025.00

106 2021 4Q 02 6105 586 MAINTENANCE/REPAIR BUILDING & GROUNC 35,000.00 75,000.00 110,000.00 105,484.23 4,515.77

07/13/2021 2:50 :36 PM Page 11 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

105 2021 4Q 02 5105 592 VEHICLE MAINT/REPAIR EQUIPMENT 80,000.00 (25,000.00) 55,000.00 44,347.05 10,552.94

105 2021 4Q 02 5105 713 HIGHWAY EQUIPMENT 125,000.00 85,000.00 129,000.00 339,000.00 338,335.66 664.34

106 2021 4Q 02 5105 730 ROAD STRIPING 40,000.00 3,858.00 43,858.00 43,857.21 0.79

106 2021 4Q 02 9100 186 ROAD LONGEVITY 3,250.00 3,250.00 3,250.00

105 2021 4Q 02 9100 503 BANK CHARGES 500.00 500.00 500.00

105 2021 4Q 02 9100 521 INSURANCE KALF PREMIUMS 52,775.53 33.65 52,809.18 52,809.18

106 2021 4Q 02 9200 999 ROAD-RESERVE FOR TRANSFER 50,806.07 125,000.00 (184,958.00) 848.07 848.07

106 2021 4Q 02 9300 999 ROAD TRANSFER TO OTHER FUNDS

106 2021 4Q 02 9400 201 SOCIAL SECURITY COUNTY MATCH 60,500.00 60,500.00 49,204.29 11,295.71

105 2021 4Q 02 9400 202 RETIREMENT, COUNTY MATCH 230,000.00 230,000.00 177,579.41 52,420.59

106 2021 4Q 02 9400 205 EMPLOYEE HEALTH INSURANCE 256,000.00 (50.00) 255,950.00 124,073.64 131,876.35

105 2021 4Q 02 9400 206 LIFE INSURANCE 200.00 50.00 250.00 194.48 55.52

105 2021 4Q 02 9400 208 UNEMPLOYMENTIN5URANCE 1,980.00 1,980.00 1,980.00

106 2021 4Q 02 9400 209 WORKERS' COMPENSATI ON 35,000.00 (33.65) 34,966.35 34,648.00 318.35

106 2021 4Q 03 5101 101 JAILERS SALARY 109,968.71 109,968.71 108,466.55 1,502.15

106 2021 4Q 03 5101 103 JAIL DEPUTIES SALARIES 1,400,000.00 (10,700 .00) 1,389,300.00 1,073,359.78 315,930.22

106 2021 4Q 03 5101 107 JAIL SAP SALARY 91,515.00 91,515.00 47,354.87 44,160.13

106 2021 4Q 03 5101 155 JAIL SECRETARY SALARY 45,977.00 46,977.00 45, 155.25 821.75

106 2021 4Q 03 5101 173 JAI L COOKS SALARIES

106 2021 4Q 03 5101 177 JAIL MAINTENANCE SALARY 49,473.00 5,700.00 55,173.00 54,054.87 1,108.13

106 2021 4Q 03 5101 179 JAIL PART TIME PERSONNEL SALARIES 25,000.00 25,000.00 17,783.49 7,216.51

106 2021 4Q 03 5101 185 JAIL LONGEVITY 3,000.00 3,000.00 2,000.00 1,000.00

106 2021 4Q 03 5101 302 JAIL ADVERTISING 500.00 500.00 48.55 451.35

106 2021 4Q 03 5101 314 JAIL CONTRACT W/O COUNTIES 1,000.00 1,000.00 1,000.00

105 2021 4Q 03 5101 315 JAIL CONTRACTED MEDICAL 550,000.00 550,000.00 509,507.30 40,392.70

105 2021 4Q 03 5101 331 JAIL COPI ER LEASE 10,000.00 10,000.00 7,286.64 2,713.36

106 2021 4Q 03 5101 334 JAIL BLDG MAINTENANCE 30,000.00 30,000.00 23,411.45 6,588.55

105 2021 4Q 03 5101 335 JAIL EQUIPMENT MAINTENANCE 110,000.00 110,000.00 82,308.94 27,691.06

106 2021 4Q 03 5101 335 01 JAIL MAINTENANCE & REPAIRS/DEDUCTIBLE 1,000.00 1,000.00 1,000.00

106 2021 4Q 03 5101 343 JAIL MEDICAL CATISTROPHIC

106 2021 4Q 03 5101 398 JAIL IT CONTRACTED SERVICES 10,000.00 200.00 10,200.00 8,784.50 1,415.50

106 2021 4Q 03 5101 411 JAIL CLEANING SUPPLIES 22,000.00 22,000.00 18,044.56 3,955.44

106 2021 4Q 03 5101 413 JAIL IT EQUIPMENT 3,000.00 3,000.00 2,499.72 500.28

07/13/2021 2:50 :36 PM Page 12 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYea r FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Pa id Free Bal.

106 2021 4Q 03 5101 425 JAIL FOOD 450,000.00 450,000 .00 317,387.78 132,612.22

106 2021 4Q 03 5101 429 JAIL TRANSPORTATION (GAS, MAINT, REPAII 19,000.00 19,000.00 4,300.40 14,699.60

106 2021 4Q 03 5101 437 JAIL LINENS 15,000.00 8,000.00 23,000.00 18,248.33 4 ,751.67

106 2021 4Q 03 5101 441 JAIL SATELLITE TRACKING EQUIPMENT 7,000.00 7,000.00 7,000.00

106 2021 4Q 03 5101 445 JAIL OFFICE SUPPLIES 9,500.00 9,500.00 5,288.86 4,211.14

106 2021 4Q 03 5101 453 JAIL PERSONAL HYGIENE 50,000.00 (3,000.00 ) 47,000.00 37,015.65 9,984.35

106 2021 4Q 03 5101 481 JAIL I NMATE UNIFORMS 10,000.00 10,000 .00 2,635.99 7,364.01

106 2021 4Q 03 5101 481 01 JAIL STAFF UNIFORMS 10,000.00 10,000.00 4,871.17 5,128.83

106 2021 4Q 03 5101 547 JAIL MEDICAL TRANSPORTATION (EMS) 2,000.00 2,000.00 2,000.00

106 2021 4Q 03 5101 548 JAIL LOCAL GRANTS/SPECIAL PROJECTS 1,000.00 1,000.00 1,000.00

106 2021 4Q 03 5101 563 JAIL-POSTAGE 300.00 300.00 149.90 150.10

106 2021 4Q 03 5101 566 JAIL INMATE REIMBURSEMENT 1,000.00 1,000.00 1,000 .00

106 2021 4Q 03 5101 573 JAIL TELEPHONE 10,500.00 (200.00) 10,300.00 4,832.16 5,467.84

106 2021 4Q 03 5101 573 01 JAIL VIDEO ARRAIGNMENT TELEPHONE LINE 2,500.00 2,500.00 1,837.37 662.63

106 2021 4Q 03 5101 573 02 JAIL - INTERNET SERVICE 10,000.00 10,000.00 7,484.40 2,515.60

106 2021 4Q 03 5101 578 JAIL - UTILITIES 245,000. 00 (200.00) 244,800.00 197,446.39 47,353.61

106 2021 4Q 03 5101 578 01 JAIL - UTILITY/TRASH PICK UP 5,000.00 200.00 5,200.00 3,883.96 1,316.04

106 2021 4Q 03 5101 599 JAI L MISCELLANEOUS EXPENSE 1,000.00 1,000.00 887.45 112.55

106 2021 4Q 03 5101 723 JAIL NEW VEHICLE/EQUIPMENT

106 2021 4Q 03 9100 503 JAIL-BANK CHARGES 500.00 500.00 13.37 486.63

106 20 21 4Q 03 9100 521 JAIL INSURANCE KALF PREMIUMS 85,000.00 85,000.00 74,788.72 10,211.28

106 2021 4Q 03 9100 551 JAIL MEMBERSHIP DUES/ASSOCIATION 1,575.00 1,575.00 1,575.00

106 2021 4Q 03 9100 569 JAIL STAFF TRAINING 7,000.00 7,000.00 2,050.00 4,950 .00

106 2021 4Q 03 9200 999 JAIL RESERVE FOR TRANSFER 8,531.29 8,531.29 8,531.29

106 2021 4Q 03 9400 201 JAIL SOCIAL SECURITY, COUNTY SHARE 135,000.00 135,000.00 97,036.65 37,963.35

106 2021 4Q 03 9400 202 JAIL RETIREMENT, COUNTY SHARE 770,000.00 770,000.00 530,476.93 239,523.07

106 2021 4Q 03 9400 205 JAIL EMPLOYEE HEALTH INSURANCE 350,000.00 350,000.00 207,187.37 142,812.63

106 2021 4Q 03 9400 206 JAIL BASIC LIFE INSURANCE 750.00 750.00 361.60 388.40

106 2021 4Q 03 9400 208 JAIL UNEMPLOYMENT INSURANCE 5,000.00 5,000.00 5,000.00

106 2021 4Q 03 9400 209 JAIL WORKERS COMPENSATION 45,000.00 45,000.00 38,282.00 6,718.00

106 2021 4Q 03 9400 212 JAIL TRAINING 11,610.00 11,610.00 4,734.50 6,875.50

106 2021 4Q 04 6105 447 LGEA ROAD MATERIALS

106 2021 4Q 07 9100 902 FEDERAL GRANT PAYMENTS

07/13/2021 2:50:36 PM Page 13 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 09 5140 103 EMS DEPUTY DIRECTOR SALARY 50,000.00 (40,000.00) 10,000.00 9,615.40 384.60

106 2021 4Q 09 5140 107 EMS CHIEF SALARY 67,500.00 67,500.00 67,499.95 0 .05

106 2021 4Q 09 5140 107 01 EMS MEDICAL DIRECTOR SALARY 6,810.07 1.05 6,811.12 6,810.18 0.94

106 2021 4Q 09 5140 137 EMS MEDICAL PERSONNEL SALARIES 1,530,000.00 (0.05) 1,529,999.95 1,437,018.01 92,981.94

106 2021 4Q 09 5140 165 EMS ADMINISTRATIVE ASSISTANT SALARY 30,700.80 665.60 31,366.40 30,888.42 477.98

106 2021 4Q 09 5140 302 EMS ADVERTISING 250.00 250 .00 250.00

106 2021 4Q 09 5140 320 EMS BILLING SERVICES 140,000.00 140,000.00 101,257.27 38,742.73

106 2021 4Q 09 5140 333 EMS MAINTENANCE AGREEMENTS 60,000.00 60,000.00 40,175.50 19,824.50

106 2021 4Q 09 5140 336 EMS MAINTENANCE/REPAIRS DEDUCTIBLE 2,000.00 2,000.00 2,000.00

106 2021 4Q 09 5140 339 EMS RADIO MAINTENANCE REPAIRS 6,000.00 6,000.00 6,000.00

106 2021 4Q 09 5140 398 EMS IT CONTRACTED SERVICES 9,000.00 700.00 9,700.00 8,204.35 1,495.65

106 2021 4Q 09 5140 413 EMS IT EQUIPMENT 10,000.00 10,000.00 8,576.55 1,4 23.45

106 2021 4Q 09 5140 441 EMS RADIO EQUIPMENT 3,000.00 10,000.00 13,000.00 3,262.26 9,737.74

106 2021 4Q 09 5140 445 EMS OFFICE SUPPLIES 4,000.00 7,500.00 11,500 .00 10,862.57 637.43

106 2021 4Q 09 5140 455 EMS FUEL AND OIL 75,000.00 75,000.00 43,392.11 31,607 .89

106 2021 4Q 09 5140 481 EMS UNIFORMS 10,000.00 10,000.00 6,539.46 3,460.54

106 2021 4Q 09 5140 548 EMS SPECIAL PROJECTS (FEDERAL FUNDS) 2,000.00 2,000.00 631.77 1,368 .23

106 2021 4Q 09 5140 549 EMS PHYSICALS 4,000 .00 4,000.00 2,322.00 1,678.00

106 2021 4Q 09 5140 550 EMS MEDICAL SU PPLIES & EQUIPMENT 126,000.00 14,000.00 140,000.00 137,575.44 2,424.56

106 2021 4Q 09 5140 567 EMS BILLING REFUNDS/OVERPAYMENTS 15,000.00 15,000.00 9,490.37 5,509.63

106 2021 4Q 09 5140 568 EMS CAREER DEVELOPMENT 5,500.00 (665.60) 4,834.40 90.10 4,744.30

106 2021 4Q 09 5140 568 01 EMS PARAMEDIC TRAINING PROGRAM 24,000.00 (6,000.00) 18,000.00 15,800.00 2,200.00

106 2021 4Q 09 5140 569 EMS LICENSE FEES 2,200.00 2,200.00 2,074.85 125.15

106 2021 4Q 09 5140 569 01 EMS TRAINING 5,000.00 (5,000.00)

106 2021 4Q 09 5140 569 02 EMS TRAINING/CPR CENTER 25,000.00 25,000.00 22,278.42 2,72 1.58

106 2021 4Q 09 5140 573 EMS TELEPHONES 5,000.00 (700 .00) 4,300.00 2,373.10 1,926.90

106 2021 4Q 09 5140 573 01 EMS TELEPHONES/ AIR CARDS 6,000.00 6,000.00 2,465.66 3,534.34

106 2021 4Q 09 5140 578 EMS UTILITIES 22,000.00 22,000.00 17,296.15 4,703.85

106 2021 4Q 09 5140 586 EMS BUILDING MAINTENANCE AND REPAIRS 25,000.00 15,000.00 40,000.00 32,165.02 7,834.98

106 2021 4Q 09 5140 592 EMS VEHICLE MAINTENANCE AND REPAIRS 35,000.00 50,000.00 85,000.00 69,474.52 15,525.48

106 2021 4Q 09 5140 723 EMS VEHICLE REPLACEMENT-AMBULANCE 220,000.00 220,000.00 220,000.00

106 2021 4Q 09 5140 723 01 EMS VEHICLE REPLACEMENT RESPONSE CAR 35,000.00 10,000.00 45,000.00 41,233.00 3,767.00

106 2021 4Q 09 9100 186 EMS LONGEVITY 2,500.00 500.00 3,000.00 3,000.00

07/13/2021 2 :50:36 PM Page 14 of 15

Disbursements File Text SHELBY COUNTY FISCAL COURT

County FYear FType Fund Major Minor Sfx Description Orig. Budget Amendments Transfers Tot. Avail. Claims Paid Free Bal.

106 2021 4Q 09 9100 503 EMS BANK CHARGES 500.00 500.00 367.17 132.83 106 2021 4Q 09 9100 521 EMS INSURANCE KALF PREMIUMS 60,000.00 60,000.00 42,925.62 17,074.38 106 2021 4Q 09 9200 999 EMS RESERVE FOR TRANSFER 101,689.13 (57,750.00) 43,939.13 43, 939.13 106 2021 4Q 09 9400 201 EMS SOCIAL SECURITY 130,000.00 130,000.00 110,791.55 19,208.45 106 2021 4Q 09 9400 202 EMS RETIREMENT 775,000.00 ( 1.00) 774,999.00 607,105.88 167,893.12 106 2021 4Q 09 9400 205 EMS HEALTH INSURANCE 332,000.00 (250.00) 331,750.00 232,939.25 98,810.75 106 2021 4Q 09 9400 206 EMS LIFE INSURANCE 400.00 400.00 286.00 114.00 106 2021 4Q 09 9400 208 EMS UNEMPLOYMENT I NSURANCE 5,000.00 5,000.00 5,000.00 106 2021 4Q 09 9400 209 EMS WORKERS COMP 115,000.00 115,000.00 104,019.00 10,981.00 106 2021 4Q 75 5075 548 ECON DEVELOPMENT SPECIAL PROJECTS 263,000.00 263,000 .00 263,000.00 106 2021 4Q 75 9200 599 MISC ACCT

106 2021 4Q 76 5420 903 TRANSIENT ROOM TAX DISBURSEMENTS 200,100.00 200, 100.00 149,561.62 50,538.38 106 2021 4Q 78 7700 699 02 KACOLT MT EDEN FIRE DEPARTMENT 6,937.53 6,937.53 6,937.53

25,112,603.11 1,863,500.00 0 .00 26,976,103.11 19,584,195.23 7,391,907.88

I 07/13/2021 2:50:36 PM Page 15 of 15 I

Long-Term Liabilities File Text SHELBY COUNTY FISCAL COURT

County Fund Principal / Interest Term Rate Issued NextPmt FinalPmt Principal Interest Total Issue Prin. Bal. Int. Bal. Total Bal.

FYear FType Major Minor Suffix Description Reserve

106 78 7700 699 02 25 5.4 20000911 20210720 20251020 98,000.00 92,578.29 190,578.29 3 1,000.00 4, 106 .36 35,106.36

2021 4Q 7700 699 02 MT EDEN FIRE DISTRICT

106 01 7700 699 15 1.84 20121219 20211001 20270302 6,685,000.00 1,243,074.17 7,928,074.17 3,000,000.00 307,600.00 3,307,600.00

2021 4Q 7700 699 FAC/DETENTION CENTER BOND

106 01 13 2 20160615 20211101 20291101 6,450,000.00 1,371,490.11 7,821,490.11 5,825,000.00 685,321.94 6,510,321.94

2021 4Q JU DICIAL CENTER BONDS - SERIES 2016

106 01 12 2.07 20170607 20210501 20290501 6,639,000.00 1,110,981.42 7,749,981.42 6,639,000.00 575,014.95 7,214,014.95

2021 4Q JUDICIAL CENTER BONDS - SERIES 2017

106 01 5401 699 01 10 3.8 20191121 20210920 20280920 400,000.00 57,114.69 457,114.69 248,013.95 44,651.53 292,665.48

2021 4Q 5401 699 01 PARK - ROOF PROJECT

20,272,000.00 3,875,238.68 24,147,238.68 15,743,013 .95 1,616,694.78 17, 359,708.73

I 07/13/2021 2:50:51 PM Page 1 of 1 I

Short-Term Liabilities File Text SHELBY COUNTY FISCAL COURT

County Fund Principal / Interest Rate Issued NextPmt FinalPmt Principal Interest Total Issue Prin . Bal. Int. Bal. Total Bal.

FYear FType Major Minor Suffix Description

No Data Found

I 07/13/2021 2:50:56 PM Page 1 of 1

rrotal Liabilities File Text SHELBY COUNTY FISCAL COURT

County Number

Fiscal Year

File Type

Total Long-Term Debt

Total Short-Term Debt

Total Outstanding Debt

07/13/2021 2:51:05 PM

106

2021

4Q

17,359,708.73

17,359,708.73

Page 1 of 1

Financial Statement SHELBY COUNTY FISCAL COURT f=und Type: Governmental f=rom: 07/01/2020 To: 06/30/2021

SUMMARY

General Road Jail L.G.E.A. Fed. Grants Ambulance Special TRANSIENT KACOLT ABC Totals

Total Receipts 24,248,145.51 4,019,402.45 3,749,690.54 504,113.77 4,761,432.24 3,424,525.97 263,045.84 170,354.57 7,004.33 0.00 41 ,147,715.22.,

Total Claims 9,901,284.80 2,731,641.86 3,563,962.52 0.00 0.00 3,230,806.90 ,,

0.00 149,561.62 6,937.53 0.00 19,584,195.23./

Cash Balance 14,346,860.71 1,287,760.59 185,728.02 504,113.77 4,761 ,432.24 193,719.07 263,045.84 20,792.95 66.80 0.00 21 ,563,519.99 " /

Encumbrances 106,074.59 13,141.36 17,841.37 0.00 0.00 30,294.03 0.00 0.00 0.00 0.00 167,351.35 .(,

Unencumbered 14,240,786.12 1,274,619.23 167,886.65 504,113.77 4,761 ,432.24 163,425.04 263,045.84 20,792.95 66.80 0.00 21 ,396,168.64 , Cash Balance

RECONCILIATION

Bank Balance 12,430,387.25 11,801.79 189,383.44 504,113.77 4,761 ,432.24 196,772.66 263,045.84 20,792.95 226.12 0.00 18,377,956.06

Outstanding Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Outstanding Checks 18,423.87 1,502.94 3,655.42 0.00 0.00 3,053.59 0.00 0.00 159.32 0.00 26,795.14

Other Investments 1,934,897.33 1,277,461.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,212,359.07

Cash Balance 14,346,860.71 1,287,760.59 185,728.02 504,113.77 4,761 ,432.24 193,719.07 263,045 84 20,792.95 66.80 0.00 21 ,563,519.99

TO THE BEST OF MY KNOWLEDGE, THE INFORMATION CONTAINED HEREIN IS ACCURATE AND COMPLETE

SHEILA QUIJAS, COUNTY TREASURER Date

DAN ISON, COUNTY JUDGE/EXECUTIVE Date

07/13/2021 02:48 pm Fiscal Books'" by Fiscalsoft® Page 1 of 1

Financial Statement SHELBY COUNTY FISCAL COURT 1=und Type: All Fund Types 1=rom: 07/01/2020 To: 06/30/2021

SUMMARY

General Road Jail L.G.E.A. Fed. Grants Ambulance Special TRANSIENT KACOLT ABC PUBLIC PROP. Totals

Total Receipts 24,248,145.51 4,019,402.45 3,749,690.54 504,113.77 4 ,761 ,432.24 3,424,525.97 263,045.84 170,354.57 7,004.33 0.00 8 ,687.68 41,156,402.90

Total Claims 9,901,284.80 2,731,641 .86 3,563,962.52 0.00 0.00 3,230,806.90 0.00 149,561.62 6,937.53 0.00 0.00 19,584,195.23

Cash Balance 14,346,860.71 1,287,760.59 185,728.02 504,11 3.77 4,761 ,432.24 193,719.07 263,045.84 20,792.95 66.80 0.00 8,687.68 21 ,572,207.67

Encumbrances 106,074.59 13,141.36 17,841.37 0.00 0.00 30,294.03 0.00 0.00 0.00 0.00 0.00 167,351.35

Unencumbered 14,240,786.12 1,274,619.23 167,886.65 504,113.77 4,761,432.24 163,425.04 263,045.84 20,792.95 66.80 0.00 8,687.68 21 ,404,856.32 Cash Balance

RECONCILIATION

Bank Balance 12,430,387.25 11,801.79 189,383.44 504,113.77 4,761,432.24 196,772.66 263,045.84 20,792.95 226.1 2 0.00 8,687.68 18,386,643.74

Outstanding Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Outstanding Checks 18,423.87 1,502.94 3,655.42 0.00 0.00 3,053.59 0.00 0.00 159.32 0.00 0.00 26,795.14

Other Investments 1,934,897.33 1,277,461 .74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,212,359.07

Cash Balance 14,346,860.71 1,287,760.59 185,728.02 504,113.77 4,761 ,432.24 193,719.07 263,045.84 20,792.95 66.80 0.00 8 ,687.68 21 ,572,207.67

TO THE BEST OF MY KNOWLEDGE, THE INFORMATION CONTAINED HEREIN IS ACCURATE AND COMPLETE

SHEILA QUIJAS, COUNTY TREASURER Date

DAN ISON, COUNTY JUDGE/EXECUTIVE Date

07/13/2021 02:47 pm Fiscal Books'" by Fiscal sort® Page 1 of 1